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GRAND VILLA ARGENTINA d.d.
Main Activities: Accommodation
Secondary Activities: Food Services and Drinking Places
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Company Information |
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Full name GRAND VILLA ARGENTINA d.d. Headquarters FRANA SUPILA 14; DUBROVNIK; Dubrovacko-neretvanska; 20000 |
Status: Delisted Legal Form: Limited Liability Company Operational Status: Operational NIN: 3653633 ISIN CODE : HRHARGRA0007 Financial Auditors: PRIVREDNA BANKA ZAGREB d.d. (2011) Incorporation Date: January 1, 1935 Total Employees: 84 Tel: 020/440555 |
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Company Description |
| Hotels providing full accommodation as well as related services ( bars and restaurants, energy clinic, Grand club..). Rent-a-car services;The Hotel is composed of 5 buildings; four exclusive Villas and one Hotel. Grand Villa Argentina has 159 guestrooms. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 6.61%, from HRK 40,683 thousands to HRK 43,372.84 thousands. Operating result increased from HRK -2,605 thousands to HRK -1,123.59 thousands which means 56.87% change. The results of the period increased 164.03% reaching HRK 636.32 thousands at the end of the period against HRK 241 thousands last year. Return on equity (Net income/Total equity) went from 0.14% to 0.40%, the Return On Asset (Net income / Total Asset) went from 0.14% to 0.35% and the Net Profit Margin (Net Income/Net Sales) went from 0.59% to 1.47% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 13.15% compared to 3.49% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 7.73 to 2.51 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| Croatian Financial Statements | Croatian Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
179,273 |
178,004 |
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Current Assets |
50,377 |
40,640 |
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Total Liabilities |
20,829 |
6,006 |
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Shareholders Equity |
158,443 |
171,998 |
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Current Liabilities |
20,079 |
5,256 |
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| * All the accounts are in HRK. | ||
Income Statement
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Total Revenues |
43,372 |
40,683 |
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Operational Profit (Loss) |
-1,123 |
-2,605 |
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Net Profit (Loss) |
636 |
241 |
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| * All the accounts are in HRK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.35% |
0.14% |
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Annualised Return on Assets (ROA) |
0.35% |
0.14% |
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Return on Equity (ROE) |
0.4% |
0.14% |
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Annualised Return on Equity (ROE) |
0.4% |
0.14% |
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Return on Sales (ROS) |
1.53% |
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Return on Capital |
0.4% |
0.14% |
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Gross Profit Margin |
79.59% |
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Operating Profit Margin |
80.51% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
9.29x |
0x |
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Inventory Turnover |
7.75x |
7.37x |
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Current asset turnover |
0.83x |
0x |
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Fixed-asset turnover |
0.32x |
0x |
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Asset Turnover |
0.23x |
0x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,123 |
-2,605 |
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EBITDA |
10,316 |
10,260 |
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Bookvalue (BV) |
158,443 |
171,998 |
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Net Cash |
88,696 |
64,405 |
| Liquidity Ratios | ||
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Current Ratio |
250.89% |
773.21% |
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Quick ratio |
245.43% |
752.64% |
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Doom's day ratio |
445.46% |
1,239.63% |
| Leverage Ratios | ||
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Leverage ratio |
113.15% |
103.49% |
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Debt to equity |
13.15% |
3.49% |
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Debt to total assets |
11.62% |
3.37% |
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Long Term Debt to Capital |
0.47% |
0.43% |
| Trend Ratios | ||
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Net Income Trend |
264.03% |
3.49% |
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Operating Income Trend |
106.61% |
71.3% |
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